Vault-13

SPDR SER TR SJNK

BLOOMBERG SHT TE · ETP · CUSIP 78468R408

359 institutional holders -3 vs Q2 2024
134,232,099134.2m shares reported held*
$3.4bnreported value*
26 new 152 added 110 reduced 31 sold out net bought ≈ $45.8m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.66. Options: 2 managers hold calls ($7.7k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 296Q4 22: 349Q1 23: 320Q2 23: 348Q3 23: 341Q4 23: 361Q1 24: 351Q2 24: 362Q3 24: 359359Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022296
Q4 2022349
Q1 2023320
Q2 2023348
Q3 2023341
Q4 2023361
Q1 2024351
Q2 2024362
Q3 2024359

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 184 bought or addedQ4 22: 137 cut or sold outQ1 23: 141 bought or addedQ1 23: 193 cut or sold outQ1 23Q2 23: 188 bought or addedQ2 23: 133 cut or sold outQ3 23: 151 bought or addedQ3 23: 167 cut or sold outQ3 23Q4 23: 166 bought or addedQ4 23: 167 cut or sold outQ1 24: 183 bought or addedQ1 24: 152 cut or sold outQ1 24Q2 24: 169 bought or addedQ2 24: 160 cut or sold outQ3 24: 178 bought or addedQ3 24: 141 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184137
Q1 2023141193
Q2 2023188133
Q3 2023151167
Q4 2023166167
Q1 2024183152
Q2 2024169160
Q3 2024178141

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ4 23 calls: $321.8kQ4 23 puts: $25.1kQ4 23P/C 0.08Q1 24 calls: $55.5kQ1 24 puts: $2.5kQ1 24P/C 0.05Q2 24 calls: $2.5kQ2 24 puts: $5.0kQ2 24P/C 2.00Q3 24 calls: $7.7kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$321.8k$25.1k0.08
Q1 2024$55.5k$2.5k0.05
Q2 2024$2.5k$5.0k2.00
Q3 2024$7.7k$00.00

Biggest buyers

Ilmarinen Mutual Pension Insurance Co Added +4,000,000+4.0m
JANE STREET GROUP, LLC Added +1,808,095+1.8m
JPMORGAN CHASE & CO Added +1,243,856+1.2m
NEOS Investment Management LLC New +668,356+668.4k
WELLS FARGO & COMPANY/MN Added +665,236+665.2k
D. E. Shaw & Co., Inc. New +571,200+571.2k
Mitsubishi UFJ Trust & Banking Corp New +400,000+400.0k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Added +398,297+398.3k
Aristotle Pacific Capital, LLC Added +375,556+375.6k
Bank of New York Mellon Corp Added +305,739+305.7k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -3,057,074-3.1m
Angeles Investment Advisors, LLC Reduced -2,271,100-2.3m
State of New Jersey Common Pension Fund D Reduced -1,200,000-1.2m
BANK OF AMERICA CORP /DE/ Reduced -563,706-563.7k
SAM Advisors, LLC Reduced -563,444-563.4k
AMJ Financial Wealth Management Sold out -498,687-498.7k
Ocean Park Asset Management, LLC Reduced -437,000-437.0k
Nuveen Asset Management, LLC Reduced -397,140-397.1k
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -350,200-350.2k
TRUSTMARK BANK TRUST DEPARTMENT Reduced -333,931-333.9k

Biggest calls

CITADEL ADVISORS LLC Added $7.7k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ilmarinen Mutual Pension Insurance Co 5.43% of their portfolio HELSINKI, H9 19,361,70319.4m $498.6m $498.6m 5.43% Added +4.0m +4,000,000
2 GRIMES & Co WEALTH MANAGEMENT, LLC 5.20% of their portfolio WESTBOROUGH, MA 7,469,5287.5m $192.3m $192.3m 5.20% Added +261.3k +261,256
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 6,954,6687.0m $175.1m $175.1m 0.04% Reduced -3.1m -3,057,074
4 Angeles Investment Advisors, LLC 6.39% of their portfolio SANTA MONICA, CA 4,849,6604.8m $124.9m $124.9m 6.39% Reduced -2.3m -2,271,100
5 Ocean Park Asset Management, LLC 5.46% of their portfolio SANTA MONICA, CA 4,828,7004.8m $124.3m $124.3m 5.46% Reduced -437.0k -437,000
6 State of New Jersey Common Pension Fund D 0.50% of their portfolio TRENTON, NJ 4,689,4154.7m $120.8m $120.8m 0.50% Reduced -1.2m -1,200,000
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,661,7573.7m $94.3m $94.3m 0.02% Added +665.2k +665,236
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,439,3763.4m $88.6m $88.6m 0.00% Added +1.2m +1,243,856
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,405,5383.4m $87.7m $87.7m 0.04% Added +212.3k +212,255
10 Clark Capital Management Group, Inc. 0.51% of their portfolio PHILADELPHIA, PA 2,879,7582.9m $74.2m $74.2m 0.51% Added +11.8k +11,770
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.99% of their portfolio Seattle, WA 2,737,0382.7m $70.5m $70.5m 1.99% Added +152.3k +152,279
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,724,5712.7m $70.2m $70.2m 0.02% Added +67.2k +67,237
13 Wealthfront Advisers LLC 0.20% of their portfolio Palo Alto, CA 2,464,4352.5m $63.5m $63.5m 0.20% Reduced -258.3k -258,255
14 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,355,5092.4m $60.7m $60.7m 0.05% Reduced -41.6k -41,620
15 Aristotle Pacific Capital, LLC 16.80% of their portfolio NEWPORT BEACH, CA 2,273,6312.3m $58.5m $58.5m 16.80% Added +375.6k +375,556
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,226,4862.2m $57.3m $57.3m 0.01% Reduced -563.7k -563,706
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,883,7751.9m $48.5m $48.5m 0.00% Added +177.2k +177,178
18 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,831,1121.8m $47.2m $47.2m 0.08% Added +1.8m +1,808,095
19 Kensington Asset Management, LLC 2.39% of their portfolio AUSTIN, TX 1,712,5001.7m $43.6m $43.6m 2.39% Unchanged
20 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 1,663,1911.7m $42.8m $42.8m 0.12% Added +28.4k +28,432
21 iA Global Asset Management Inc. 0.70% of their portfolio QUEBEC, A8 1,554,8001.6m $40.0m $40.0m 0.70% Added +302.1k +302,100
22 Berkshire Money Management, Inc. 4.45% of their portfolio DALTON, MA 1,509,4901.5m $38.9m $38.9m 4.45% Added +64.0k +64,010
23 Advisors Capital Management, LLC 0.62% of their portfolio RIDGEWOOD, NJ 1,477,3631.5m $38.0m $38.0m 0.62% Added +36.9k +36,859
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,473,2731.5m $37.9m $37.9m 0.01% Added +305.7k +305,739
25 SIGMA INVESTMENT COUNSELORS INC 2.22% of their portfolio NORTHVILLE, MI 1,468,1861.5m $37.8m $37.8m 2.22% Added +35.4k +35,419
26 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 1,394,7001.4m $35.9m $35.9m 0.07% Added +273.7k +273,700
27 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.80% of their portfolio TOKYO, M0 1,383,9861.4m $35.6m $35.6m 0.80% Added +398.3k +398,297
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,147,9231.1m $29.6m $29.6m 0.01% Reduced -331.7k -331,696
29 Essex LLC 5.44% of their portfolio DEER PARK, IL 1,030,4441.0m $26.5m $26.5m 5.44% Added +37.4k +37,432
30 Cornerstone National Bank & Trust Co 11.66% of their portfolio PALATINE, IL 1,001,7211.0m $25.8m $25.8m 11.66% Added +13.5k +13,509
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 1,000,0001.0m $25.8m $25.8m 0.06% Unchanged
32 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 970,055970.1k $25.0m $25.0m 0.04% Added +8.6k +8,570
33 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 877,332877.3k $22.6m $22.6m 0.05% Reduced -13.6k -13,607
34 Zega Financial, LLC 7.23% of their portfolio Palm Beach Gardens, FL 854,415854.4k $22.0m $22.0m 7.23% Added +133.4k +133,401
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 799,540799.5k $20.6m $20.6m 0.02% Added +63.1k +63,112
36 ANGELES WEALTH MANAGEMENT, LLC 1.62% of their portfolio SANTA MONICA, CA 730,346730.3k $18.8m $18.8m 1.62% Reduced -18.0k -18,045
37 Employees' Retirement Fund of the City of Fort Worth 8.54% of their portfolio FORT WORTH, TX 726,800726.8k $18.7m $18.7m 8.54% Unchanged
38 Financial Partners Group, Inc 2.77% of their portfolio Overland Park, KS 726,693726.7k $18.7m $18.7m 2.77% Added +61.5k +61,531
39 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 716,369716.4k $18.4m $18.4m 0.02% Added +245.7k +245,698
40 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 701,538701.5k $18.1m $18.1m 0.03% Added +4.0k +3,986
41 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 689,634689.6k $17.8m $17.8m 0.03% Added +11.0k +11,011
42 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 682,732682.7k $17.6m $17.6m 0.02% Reduced -67.4k -67,384
43 NEOS Investment Management LLC 0.52% of their portfolio Westport, CT 668,356668.4k $17.1m $17.1m 0.52% New
44 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 624,678624.7k $16.1m $16.1m 0.04% Added +52.7k +52,670
45 Good Life Advisors, LLC 0.94% of their portfolio READING, PA 589,901589.9k $15.2m $15.2m 0.94% Added +30.2k +30,201
46 HOWARD FINANCIAL SERVICES, LTD. 2.13% of their portfolio DALLAS, TX 573,931573.9k $14.8m $14.8m 2.13% Added +92.6k +92,564
47 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 571,200571.2k $14.7m $14.7m 0.02% New
48 DAVENPORT & Co LLC 0.08% of their portfolio RICHMOND, VA 538,072538.1k $13.9m $13.9m 0.08% Added +55.6k +55,580
49 Mariner, LLC 0.02% of their portfolio Overland Park, KS 536,539536.5k $13.8m $13.8m 0.02% Added +21.8k +21,826
50 FULTON BREAKEFIELD BROENNIMAN LLC 0.91% of their portfolio Bethesda, MD 506,361506.4k $13.0m $13.0m 0.91% Reduced -20.2k -20,180
51 Matthew Goff Investment Advisor, LLC 2.38% of their portfolio HOUSTON, TX 484,720484.7k $12.5m $12.5m 2.38% Added +5.1k +5,135
52 CAPSTONE INVESTMENT ADVISORS, LLC 0.24% of their portfolio NEW YORK, NY 483,441483.4k $12.4m $12.4m 0.24% Reduced -350.2k -350,200
53 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 478,330478.3k $12.3m $12.3m 0.02% Added +59.8k +59,757
54 CWM, LLC 0.05% of their portfolio OMAHA, NE 477,225477.2k $12.3m $12.3m 0.05% Added +142.4k +142,394
55 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 438,000438.0k $11.3m $11.3m 0.03% Unchanged
56 Echo45 Advisors LLC 7.19% of their portfolio WALNUT CREEK, CA 429,736429.7k $11.1m $11.1m 7.19% Added +9.7k +9,719
57 Merit Financial Group, LLC 0.24% of their portfolio ALPHARETTA, GA 422,557422.6k $10.9m $10.9m 0.24% Added +726 +726
58 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.74% of their portfolio NEW YORK, NY 419,852419.9k $10.8m $10.8m 0.74% Added +21.4k +21,414
59 49 WEALTH MANAGEMENT, LLC 1.73% of their portfolio AUSTIN, TX 413,392413.4k $10.6m $10.6m 1.73% Added +183.3k +183,269
60 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 412,985413.0k $10.6m $10.6m 0.01% Unchanged
61 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 405,000405.0k $10.4m $10.4m 0.02% Unchanged
62 Curran Financial Partners, LLC 2.96% of their portfolio DANIEL ISLAND, SC 404,844404.8k $10.4m $10.4m 2.96% Added +23.4k +23,379
63 Clearstead Advisors, LLC 0.16% of their portfolio CLEVELAND, OH 402,301402.3k $10.4m $10.4m 0.16% Reduced -2.9k -2,900
64 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 400,000400.0k $10.3k $10.3k 0.00% New
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 396,353396.4k $10.2m $10.2m 0.00% Reduced -397.1k -397,140
66 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 370,614370.6k $9.5m $9.5m 0.03% Reduced -17.4k -17,379
67 Crabel Capital Management, LLC 6.16% of their portfolio MILWAUKEE, WI 340,320340.3k $8.8m $8.8m 6.16% Added +195.7k +195,725
68 Certified Advisory Corp 0.91% of their portfolio ALTAMONTE SPRINGS, FL 320,690320.7k $8.3m $8.3m 0.91% Added +40.5k +40,463
69 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 317,839317.8k $8.2m $8.2m 0.02% Reduced -2.4k -2,445
70 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 306,699306.7k $7.9m $7.9m 0.10% Added +27.8k +27,841
71 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 305,390305.4k $7.9m $7.9m 0.15% Added +263.0k +263,036
72 IRONWOOD WEALTH MANAGEMENT, INC. 3.78% of their portfolio HURRICANE, WV 301,785301.8k $7.7m $7.7m 3.78% Added +6.2k +6,219
73 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 301,424301.4k $7.7m $7.7m 0.05% Added +90.3k +90,345
74 Great Lakes Retirement, Inc. 0.98% of their portfolio SANDUSKY, OH 296,061296.1k $7.6m $7.6m 0.98% Added +10.9k +10,917
75 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.14% of their portfolio FORT WORTH, TX 290,936290.9k $7.5m $7.5m 1.14% Added +30.7k +30,662
76 Disciplined Investments, LLC 3.57% of their portfolio TULSA, OK 281,171281.2k $7.2m $7.2m 3.57% Added +42.2k +42,232
77 Caldwell Trust Co 0.75% of their portfolio Venice, FL 277,985278.0k $7.2m $7.2m 0.75% Added +45.4k +45,393
78 Little Harbor Advisors, LLC 4.33% of their portfolio MARBLEHEAD, MA 270,633270.6k $7.0m $7.0m 4.33% Added +20.0k +20,044
79 Sterling Manor Financial, LLC 4.68% of their portfolio Saratoga Springs, NY 268,395268.4k $6.9m $6.9m 4.68% Added +23.6k +23,590
80 Waterloo Capital, L.P. 0.74% of their portfolio AUSTIN, TX 264,879264.9k $6.8m $6.8m 0.74% Added +16.0k +15,952
81 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 259,023259.0k $6.7m $6.7m 0.07% Added +1.3k +1,308
82 TRUSTMARK BANK TRUST DEPARTMENT 0.50% of their portfolio JACKSON, MS 258,677258.7k $6.7m $6.7m 0.50% Reduced -333.9k -333,931
83 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 245,196245.2k $6.3m $6.3m 0.04% Added +31.1k +31,050
84 Sound Income Strategies, LLC 0.38% of their portfolio FT LAUDERDALE, FL 231,993232.0k $6.0m $6.0m 0.38% Added +7.2k +7,250
85 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 222,189222.2k $5.7m $5.7m 0.04% Added +12.0k +12,000
86 SAM Advisors, LLC 1.94% of their portfolio OAKHURST, CA 205,592205.6k $5.3m $5.3m 1.94% Reduced -563.4k -563,444
87 Missouri Trust & Investment Co 1.84% of their portfolio SPRINGFIELD, MO 204,693204.7k $5.3m $5.3m 1.84% Added +22.8k +22,806
88 Sharper & Granite LLC 2.28% of their portfolio EL SEGUNDO, CA 198,440198.4k $5.1m $5.1m 2.28% Added +14.5k +14,525
89 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 195,507195.5k $5.0m $5.0m 0.11% Reduced -2.5k -2,491
90 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 193,976194.0k $5.0m $5.0m 0.05% Added +48.6k +48,630
91 Western Asset Management Company, LLC 5.12% of their portfolio Pasadena, CA 192,650192.7k $5.0m $5.0m 5.12% New
92 Fifth Third Securities, Inc. 0.47% of their portfolio Cincinnati, OH 192,430192.4k $5.0m $5.0m 0.47% Added +5.3k +5,301
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 186,156186.2k $4.8m $4.8m 0.00% Added +24.7k +24,679
94 ADELL HARRIMAN & CARPENTER INC 0.35% of their portfolio HOUSTON, TX 184,385184.4k $4.7m $4.7m 0.35% Reduced -725 -725
95 World Investment Advisors 0.14% of their portfolio LINCROFT, NJ 176,079176.1k $4.5m $4.5m 0.14% Added +124.3k +124,304
96 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 174,404174.4k $4.5m $4.5m 0.02% Reduced -48.8k -48,849
97 Guardian Wealth Advisors, LLC 2.77% of their portfolio ST LOUIS PARK, MN 174,322174.3k $4.5m $4.5m 2.77% Reduced -6.4k -6,393
98 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 173,282173.3k $4.5m $4.5m 0.28% Added +4.5k +4,510
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 172,888172.9k $4.5m $4.5m 0.05% Added +5.1k +5,091
100 Farmers & Merchants Trust Co of Chambersburg PA 1.68% of their portfolio CHAMBERSBURG, PA 169,385169.4k $4.4m $4.4m 1.68% Added +27.7k +27,702